SIREN : 830835401
DECLARATIONS LEGALES is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 655 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 655 036 € | 567 655 € | 297 387 € |
| Net income | 229 871 € | 43 429 € | -146 038 € |
| EBITDA | 250 634 € | 59 762 € | -80 770 € |
| Net margin | 35.1% | 7.7% | -49.1% |
In 2024, DECLARATIONS LEGALES achieves revenue of 655 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Vs 2023, growth of +15% (568 k€ -> 655 k€). After deducting consumption (0 €), gross margin stands at 655 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
655 036 €
655 036 €
250 634 €
247 090 €
229 871 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.102%
25.091%
35.633%
0.278
21.6%
In 2024, the debt ratio of DECLARATIONS LEGALES (25.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DECLARATIONS LEGALES (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DECLARATIONS LEGALES (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
241.279
0.083
In 2024, the liquidity ratio of DECLARATIONS LEGALES (241.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DECLARATIONS LEGALES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 378 days of revenue, i.e. 687 k€ to permanently finance. Over 2022-2024, WCR increased by +386%, requiring additional financing.
687 002 €
8 j
301 j
0 j
378 j
Based on 120 transactions of similar company sales (all years), the value of DECLARATIONS LEGALES is estimated at 431 002 € (range 194 035€ - 1 170 418€). With an EBITDA of 250 634€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECLARATIONS LEGALES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DECLARATIONS LEGALES in 2024 is 655 k€.
Yes, DECLARATIONS LEGALES generated a net profit of 230 k€ in 2024.
The headquarters of DECLARATIONS LEGALES is located in LYON (69003), in the department Rhone.
The tax return of DECLARATIONS LEGALES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DECLARATIONS LEGALES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.